Rathbones Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Hold |
2,000
| – | – | ﹤0.01% | 465 |
|
|
2025
Q4 | $424K | Hold |
2,000
| – | – | ﹤0.01% | 475 |
|
|
2025
Q3 | $417K | Hold |
2,000
| – | – | ﹤0.01% | 464 |
|
|
2025
Q2 | $390K | Hold |
2,000
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $373K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $396K | Hold |
2,000
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $402K | Hold |
2,000
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $365K | Hold |
2,000
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $384K | Hold |
2,000
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $360K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $319K | Hold |
2,000
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $331K | Hold |
2,000
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $318K | Hold |
2,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $318K | Hold |
2,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $287K | Hold |
2,000
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $300K | Hold |
2,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $352K | Hold |
2,000
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $358K | Hold |
2,000
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $339K | Hold |
2,000
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $347K | Hold |
2,000
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $331K | Hold |
2,000
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $284K | Hold |
2,000
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $221K | Hold |
2,000
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $214K | Buy |
+2,000
| New | +$201K | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$274K | – | 350 |
|
|
2019
Q4 | $274K | Hold |
2,000
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $258K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $261K | Hold |
2,000
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $257K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $228K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $279K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $272K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $259K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $266K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $256K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $246K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $246K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $242K | Hold |
2,000
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $221K | Buy |
+2,000
| New | +$219K | 0.01% | 278 |
|
Other funds holding VBR
AL
Rathbones Group's VBR Position: Q1 2026 in Review
Rathbones Group held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 2,000 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #465.
Rathbones Group first reported a position in VBR in Q3 2016 and has held it in 38 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Rathbones Group held 2,000 shares of Vanguard Small-Cap Value ETF worth $435K as of Q1 2026.
- Rathbones Group left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
- Vanguard Small-Cap Value ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #465 holding.
- Rathbones Group first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and has held it in 38 quarters since.
- 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.